HSBC TUR.WAR.OP.END. AMG/ DE000TT85K36 /
| 8/2/2024 9:35:59 PM | Chg.-0.0500 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | -2.94% | 1.6600 Bid Size: 500,000 |
1.6900 Ask Size: 500,000 |
Amgen Inc | 152.9257 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT85K3 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.9257 USD |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 152.9257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.1227 |
| Distance to knock-out %: | 53.94% |
| Distance to strike price: | 164.1227 |
| Distance to strike price %: | 53.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | +10.74% | ||
| 3 Months | +11.49% | ||
| YTD | +29.92% | ||
| 1 Year | +83.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.7000 | 1.4700 |
| 6M High / 6M Low: | 1.7000 | 1.0700 |
| High (YTD): | 8/1/2024 | 1.7000 |
| Low (YTD): | 4/18/2024 | 1.0700 |
| 52W High: | 8/1/2024 | 1.7000 |
| 52W Low: | 8/4/2023 | 0.9000 |
| Avg. price 1W: | 1.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3654 | |
| Avg. volume 6M: | 2.3622 | |
| Avg. price 1Y: | 1.2807 | |
| Avg. volume 1Y: | 4.2196 | |
| Volatility 1M: | 27.87% | |
| Volatility 6M: | 52.87% | |
| Volatility 1Y: | 48.81% | |
| Volatility 3Y: | - |
